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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000N676)

London

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74.430 +1.400 +1.92%

05/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.07M

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0P0000N676 Historical Data

Get free historical data for 0P0000N676 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ad fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 05, 2024	74.430	74.430	74.430	74.430	1.92%
Nov 04, 2024	73.025	73.025	73.025	73.025	0.83%
Oct 31, 2024	72.423	72.423	72.423	72.423	0.80%
Oct 30, 2024	71.847	71.847	71.847	71.847	-1.50%
Oct 29, 2024	72.941	72.941	72.941	72.941	-0.01%
Oct 28, 2024	72.951	72.951	72.951	72.951	-0.35%
Oct 25, 2024	73.209	73.209	73.209	73.209	0.94%
Oct 24, 2024	72.527	72.527	72.527	72.527	-1.75%
Oct 23, 2024	73.817	73.817	73.817	73.817	0.84%
Oct 22, 2024	73.201	73.201	73.201	73.201	0.76%
Oct 21, 2024	72.650	72.650	72.650	72.650	-1.25%
Oct 18, 2024	73.566	73.566	73.566	73.566	3.81%
Oct 17, 2024	70.865	70.865	70.865	70.865	-1.38%
Oct 16, 2024	71.855	71.855	71.855	71.855	-0.00%
Oct 15, 2024	71.856	71.856	71.856	71.856	-4.57%
Oct 14, 2024	75.295	75.295	75.295	75.295	-1.07%
Oct 10, 2024	76.107	76.107	76.107	76.107	2.28%
Oct 09, 2024	74.407	74.407	74.407	74.407	-2.97%
Oct 08, 2024	76.684	76.684	76.684	76.684	-7.32%
Oct 07, 2024	82.737	82.737	82.737	82.737	1.63%

Highest: 82.737

Lowest: 70.865

Difference: 11.872

Average: 73.820

Change %: -8.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	74.430	+1.400	+1.92%